RERGX's Sharpe Ratio of 1.35 indicates that for each unit of volatility, it generates 1.35 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 11, 2026).
Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.
RERGX Sharpe Ratio Rank
RERGX ranks above 37.1% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating below-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).
What moves the rank
- Strong returns with low total volatility → Higher rank
- High volatility (both upside and downside) → Lower rank
- Consistent returns → Higher rank than volatile returns of same magnitude
- Sharp drawdowns increase volatility → Lower rank
What you can do with this information
- Returns may not adequately compensate for volatility taken
- Consider smaller allocation given below-average risk-adjusted profile
- Explore higher-ranked investments with better consistency
- Assess whether the volatility profile aligns with your portfolio goals
RERGX Sharpe Ratio Market Positioning
The chart shows RERGX's Sharpe Ratio relative to all mutual funds on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.
- Red zone (bottom 25%): 1.06 or lower
- Yellow zone (middle 50%): 1.06 to 1.94
- Green zone (top 25%): 1.94 or higher
- Top 1%: 3.93+
- Median: 1.59 — half of all investments score higher
How it compares to other similar mutual funds
The table compares American Funds EUPAC Fund Class R-6's Sharpe Ratio with other mutual funds in the Foreign Large Cap Equities, Large Cap Growth Equities, Actively Managed category across multiple time periods, showing how RERGX's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 11, 2026.
| Symbol | Name | 1Y Sharpe Ratio | 5Y Sharpe Ratio | 10Y Sharpe Ratio | All Time Sharpe Ratio |
|---|---|---|---|---|---|
| FELAX | Fidelity Advisor Semiconductors Fund Class A | 3.01 | |||
| VPCCX | Vanguard PRIMECAP Core Fund | 2.83 | |||
| SWRLX | Touchstone International Equity Fund | 2.82 | |||
| VPMCX | Vanguard PRIMECAP Fund Investor Shares | 2.74 | |||
| ONERX | One Rock Fund | 2.66 | |||
| GTMIX | GMO Tax-Managed International Equities Fund | 2.63 | |||
| SAHMX | SA International Value Fund | 2.60 | |||
| DCINX | Dunham International Stock Fund | 2.49 | |||
| CHASX | Chase Growth Fund | 2.46 | |||
| CHAIX | Chase Growth Fund Institutional Class | 2.46 | |||
| RERGX | American Funds EUPAC Fund Class R-6 | 1.35 |
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How does RERGX fit in your portfolio?
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